LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.5_87

Trades: 66
Total Profit: 8,560.50
Profit Factor: 1.85
Sharpe: 0.28
Max DD: 2,992.50
WinRate %: 0.00
AvgWin: 464.81
AvgLoss: -385.85
NAV: 18,560.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
LMT080621P00105000
LMT080621P00110000
3 110.00 105.00 2.20 -135.00 102.07
2008-05-14 2008-08-11
LMT080920P00105000
LMT080920P00110000
3 110.00 105.00 2.25 307.500 110.88
2008-08-13 2008-11-10
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.35 -780.00 80.01
2008-11-13 2009-02-09
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 2.30 405.00 67.78
2009-02-11 2009-05-11
LMT090620P00075000
LMT090620P00080000
3 80.00 75.00 2.45 165.00 82.55
2009-05-13 2009-08-10
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 2.20 -232.500 80.08
2009-08-12 2009-11-09
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.15 157.500 76.34
2009-11-11 2010-02-08
LMT100320P00070000
LMT100320P00075000
3 75.00 70.00 2.20 82.500 86.9
2010-02-10 2010-05-10
LMT100619P00070000
LMT100619P00075000
3 75.00 70.00 2.10 510.000 80.69
2010-05-12 2010-08-09
LMT100918P00075000
LMT100918P00080000
2 80.00 75.00 1.625 -365.000 69.75
2010-08-11 2010-11-08
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.475 155.000 70.07
2010-11-10 2011-02-07
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.75 510.00 80.53
2011-02-09 2011-05-09
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.60 -5.000 80.01
2011-05-11 2011-08-08
LMT110917P00077500
LMT110917P00080000
7 80.00 77.50 1.20 -420.00 76.03
2011-08-16 2011-11-11
LMT111217P00067500
LMT111217P00070000
7 70.00 67.50 1.10 595.00 77.1
2011-11-11 2012-02-06
LMT120317P00075000
LMT120317P00077500
7 77.50 75.00 1.10 665.00 89.32
2012-02-08 2012-05-07
LMT120616P00085000
LMT120616P00087500
7 87.50 85.00 1.15 35.00 83.45
2012-05-18 2012-08-13
LMT120922P00080000
LMT120922P00082500
7 82.50 80.00 1.10 717.500 91.29
2012-08-15 2012-11-12
LMT121222P00087500
LMT121222P00090000
6 90.00 87.50 0.975 -105.000 93.13
2012-11-13 2013-02-08
LMT130316P00087500
LMT130316P00090000
7 90.00 87.50 1.20 -227.500 92.74
2013-02-19 2013-05-17
LMT130622P00085000
LMT130622P00087500
7 87.50 85.00 1.15 787.500 105.06
2013-05-17 2013-08-12
LMT130921P00100000
LMT130921P00105000
3 105.00 100.00 1.90 547.500 128
2013-08-14 2013-11-11
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.70 472.500 144.21
2013-11-13 2014-02-10
LMT140322P00130000
LMT140322P00135000
3 135.00 130.00 2.00 547.500 157.4
2014-02-13 2014-05-12
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.40 487.500 165.4
2014-05-14 2014-08-11
LMT140920P00160000
LMT140920P00165000
3 165.00 160.00 2.30 142.500 180.74
2014-08-13 2014-11-10
LMT141220P00165000
LMT141220P00170000
3 170.00 165.00 2.40 645.000 192.85
2014-11-11 2015-02-06
LMT150320P00180000
LMT150320P00185000
3 185.00 180.00 2.20 435.000 203.77
2015-02-10 2015-05-08
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 2.30 -225.00 191.14
2015-05-12 2015-08-07
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.25 577.500 203.31
2015-08-11 2015-11-06
LMT151218P00205000
LMT151218P00210000
3 210.00 205.00 2.45 375.000 212.18
2015-11-10 2016-02-05
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 2.45 -75.00 220.91
2016-02-09 2016-05-06
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.20 615.00 237.56
2016-05-11 2016-08-08
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.25 645.00 237.45
2016-08-09 2016-11-04
LMT161216P00255000
LMT161216P00260000
3 260.00 255.00 1.95 -825.00 250.08
2016-11-08 2017-02-03
LMT170317P00235000
LMT170317P00240000
3 240.00 235.00 2.40 540.00 271.98
2017-02-07 2017-05-05
LMT170616P00250000
LMT170616P00255000
3 255.00 250.00 2.30 592.500 281.11
2017-05-10 2017-08-07
LMT170915P00265000
LMT170915P00270000
3 270.00 265.00 2.10 585.00 302.3
2017-08-08 2017-11-03
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 2.30 390.000 322.82
2017-11-07 2018-02-02
LMT180316P00310000
LMT180316P00315000
3 315.00 310.00 2.40 660.000 331.4
2018-02-07 2018-05-07
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.35 -555.00 310.14
2018-05-15 2018-08-10
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.35 -210.00 337.66
2018-08-14 2018-11-09
LMT181221P00315000
LMT181221P00320000
3 320.00 315.00 2.35 -135.00 256.55
2019-02-12 2019-05-10
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.10 562.500 359.36
2019-05-15 2019-08-12
LMT190920P00330000
LMT190920P00335000
3 335.00 330.00 2.35 622.500 388.25
2019-08-13 2019-11-08
LMT191220P00375000
LMT191220P00380000
3 380.00 375.00 2.40 135.00 386.47
2019-11-12 2020-02-07
LMT200320P00385000
LMT200320P00390000
3 390.00 385.00 2.25 607.500 291.22
2020-02-11 2020-05-08
LMT200619P00440000
LMT200619P00445000
3 445.00 440.00 1.75 -210.00 372.2
2020-05-18 2020-08-13
LMT200918P00375000
LMT200918P00380000
3 380.00 375.00 2.40 180.00 395.14
2020-08-13 2020-11-09
LMT201218P00390000
LMT201218P00395000
3 395.00 390.00 2.30 -75.00 356.03
2020-11-13 2021-02-08
LMT210319P00375000
LMT210319P00380000
3 380.00 375.00 2.05 -810.00 355.07
2021-02-11 2021-05-10
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 1.70 480.000 379.19
2021-05-11 2021-08-06
LMT210917P00385000
LMT210917P00390000
3 390.00 385.00 1.70 -120.00 340.98
2021-08-11 2021-11-08
LMT211217P00360000
LMT211217P00365000
3 365.00 360.00 2.45 -630.00 344.14
2021-11-09 2022-02-04
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.45 675.000 426.18
2022-05-13 2022-08-08
LMT220916P00435000
LMT220916P00440000
3 440.00 435.00 2.40 -285.00 414.29
2022-08-11 2022-11-07
LMT221216P00430000
LMT221216P00435000
3 435.00 430.00 2.45 592.500 481.79
2022-11-08 2023-02-03
LMT230317P00500000
LMT230317P00505000
3 505.00 500.00 2.45 -705.00 465.87
2023-02-08 2023-05-08
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.45 -525.00 459.17
2023-05-09 2023-08-04
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.45 -465.00 424.05
2023-08-09 2023-11-06
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -210.00 441.81
2023-11-09 2024-02-05
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 2.20 -855.00 435.82
2024-02-14 2024-05-13
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 2.40 675.000 467.6
2024-07-12 2024-10-07
LMT241115P00460000
LMT241115P00470000
1 470.00 460.00 4.75 472.500 534.83
2025-02-13 2025-05-12
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 4.55 320.00 470.56
2025-05-14 2025-08-11
LMT250919P00455000
LMT250919P00460000
3 460.00 455.00 2.25 -795.00 0